928661206
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | History | No change | 1,455,950 | 1,965 | 1.08% | 1.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LUMINUS MANAGEMENT LLC | History | No change | 156,897 | 211 | 0.14% | 0.14% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 50,684 | 68 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealthspire Advisors, LLC | History | No change | 45,000 | 60 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | No change | 25,381 | 34 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 25,133 | 33 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 22,308 | 30 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quadrant Private Wealth Management, LLC | History | New | 85,000 | 21 | 0.0% | — | 8 | +85,000 | New | Q3 2026 | Nov 04, 2026 |
| Miller Financial Services LLC | History | New | 71,000 | 18 | 0.01% | — | 9 | +71,000 | New | Q3 2026 | Oct 20, 2026 |
| NORTHERN TRUST CORP | History | No change | 12,978 | 17 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 50,867 | 13 | 0.0% | 0.0% | 11 | +46,448 | 1051.1% | Q3 2026 | Nov 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 50,217 | 12 | 0.0% | 0.0% | 12 | -5,320 | -9.58% | Q3 2026 | Nov 06, 2026 |
| STIFEL FINANCIAL CORP | History | New | 45,050 | 11 | 0.0% | — | 13 | +45,050 | New | Q3 2026 | Nov 12, 2026 |
| STATE STREET CORP | History | Reduced | 33,680 | 8 | 0.0% | 0.0% | 14 | -315 | -0.93% | Q3 2026 | Nov 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 5,768 | 7 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| StoneX Group Inc. | History | New | 14,589 | 3 | 0.0% | — | 16 | +14,589 | New | Q3 2026 | Nov 03, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Reduced | 10,636 | 2 | 0.0% | 0.01% | 18 | -1,884 | -15.05% | Q3 2026 | Oct 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,999 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,685 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -5,552 | -100.0% | Q3 2026 | Nov 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -2,480 | -99.2% | Q3 2026 | Nov 10, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,174 | -100.0% | Q3 2026 | Nov 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 750 | 0 | — | — | — | +562 | 298.94% | Q3 2026 | Oct 21, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -357 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Hickory Point Bank & Trust | History | New | 250 | 0 | — | — | — | +250 | New | Q3 2026 | Oct 01, 2026 |
| MORGAN STANLEY | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |